导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -27.91% | 2252/2286 |
| 近一周 | -2.79% | 1683/2316 |
| 近一月 | -8.57% | 2110/2311 |
| 近一季 | -22.85% | 2248/2296 |
| 近半年 | -22.10% | 2196/2294 |
| 近一年 | -23.69% | 2183/2268 |
| 近两年 | 13.56% | 1787/2177 |
| 近三年 | -20.19% | 2031/2104 |
| 成立以来 | -16.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.94% 2264/2333 |
7.80% 1166/2331 |
- - |
- - |
| 2025 | 33.42% 755/2338 |
0.28% 1414/2326 |
1.12% 1251/2347 |
41.60% 272/2344 |
-7.09% 2099/2338 |
| 2024 | -6.61% 1932/2331 |
1.29% 722/2322 |
-9.04% 2099/2326 |
5.53% 1498/2317 |
-3.95% 1686/2331 |
| 2023 | -12.23% 1353/2323 |
7.81% 370/2290 |
5.70% 78/2303 |
-12.65% 1861/2318 |
-11.83% 2256/2330 |
| 2022 | -36.30% 2082/2294 |
-27.87% 2171/2227 |
1.27% 1850/2269 |
-13.31% 1727/2294 |
0.60% 723/2300 |
| 2021 | 17.44% 435/2202 |
-7.04% 1667/2009 |
8.40% 822/2060 |
10.15% 177/2103 |
5.81% 434/2208 |
| 2020 | - - |
- - |
- - |
- - |
10.22% 888/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 湘财长弘灵活配置混合C VS. 德邦优化A(770001) |